iShares Focused Value Factor ETF
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
FOVL price
Table
| Date | FOVL close |
|---|---|
| Jun 12, 2025 | $69.40 |
| Jun 18, 2025 | $71.40 |
| Jun 27, 2025 | $73.61 |
| Jul 7, 2025 | $72.97 |
| Jul 14, 2025 | $72.95 |
| Jul 15, 2025 | $71.41 |
| Jul 16, 2025 | $71.69 |
| Jul 17, 2025 | $72.40 |
| Jul 18, 2025 | $72.36 |
| Jul 21, 2025 | $71.98 |
| Jul 22, 2025 | $72.96 |
| Jul 23, 2025 | $73.41 |
| Jul 24, 2025 | $72.79 |
| Jul 25, 2025 | $73.14 |
| Jul 28, 2025 | $72.91 |
| Jul 29, 2025 | $72.69 |
| Jul 30, 2025 | $72.17 |
| Jul 31, 2025 | $71.60 |
| Aug 1, 2025 | $70.67 |
| Aug 4, 2025 | $71.70 |
| Aug 5, 2025 | $72.02 |
| Aug 6, 2025 | $71.99 |
| Aug 7, 2025 | $71.63 |
| Aug 8, 2025 | $72.07 |
| Aug 11, 2025 | $71.89 |
| Aug 12, 2025 | $73.36 |
| Aug 13, 2025 | $73.36 |
| Aug 14, 2025 | $73.37 |
| Aug 15, 2025 | $73.38 |
| Aug 18, 2025 | $73.39 |
Weekly net flows, 3M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $0 |
| Jul 21 | $0 |
| Jul 28 | $0 |
| Aug 4 | $0 |
| Aug 11 | $0 |
| Aug 18 | $0 |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | $6.8M |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $3.6M |
| Feb | −$7.3M |
| Mar | $3.5M |
| Apr | $3.1M |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
Due diligence cuts both ways. These funds sit on the same shelf and beat FOVL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -22bp on fee · 639× the assets · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 2252× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -21bp on fee · 1399× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 4809× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 1353× the assets · +$148M in over the month | Head-to-head |